Graham Capital Management, L.P. Analog Devices Inc Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $6.25 Million - $7.72 Million	-39,149 Reduced 88.85%	4,914 $969,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $3.82 Million - $4.9 Million	27,943 Added 173.34%	44,063 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1.41 Million - $1.82 Million	-10,108 Reduced 38.54%	16,120 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.15 Million - $1.36 Million	8,018 Added 44.03%	26,228 $3.83 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $2.65 Million - $3.23 Million	18,210 New	18,210 $3.01 Million

1,854

420M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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